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LU0464245579   UBS (Lux) Bd Fd Asia Flexible (USD) Q-m Dis  
Last NAV20/07/202684.55 USD  -0.12  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202684.55 USD 30 023.1812 538 333.25236 782 488.57------
17/07/202684.65 USD 30 023.1812 541 490.73237 725 309.26------

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